All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
|
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| XEC / Cimarex Energy Co.
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| ABBV / AbbVie Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| HAL / Halliburton Company
|
|
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| HES / Hess Corporation
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| KRFT /
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MONIF / Monitise PLC
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
